Wealth Advisory Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Wealth Advisory Solutions, LLC

$369 Million
Q2 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 10,263 shares of IGIB stock, worth $544,862. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,263

Previous 10,801 4.98%

Holding current value

$544,862

Previous $557,000 5.57%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.02 - $51.62 $26,910 - $27,771	-538 Reduced 4.98%	10,263 $526,000
Q1 2024 Apr 23, 2024	SELL	$50.83 - $52.07 $15,503 - $15,881	-305 Reduced 2.75%	10,801 $557,000
Q4 2023 Feb 08, 2024	SELL	$47.27 - $52.23 $530,936 - $586,647	-11,232 Reduced 50.28%	11,106 $577,000
Q3 2023 Feb 07, 2024	BUY	$48.57 - $50.82 $518,970 - $543,011	10,685 Added 91.69%	22,338 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$50.09 - $51.62 $500 - $516	10 Added 0.09%	11,653 $589,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $314,155 - $330,824	-6,362 Reduced 35.33%	11,643 $597,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $506,519 - $547,794	-10,777 Reduced 37.44%	18,005 $891,000
Q3 2022 Nov 16, 2022	SELL	$47.86 - $52.82 $129,844 - $143,300	-2,713 Reduced 8.61%	28,782 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $121,528 - $133,328	-2,433 Reduced 7.17%	31,495 $1.61 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $2,171 - $2,358	40 Added 0.12%	33,928 $1.86 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $7,687 - $7,828	-128 Reduced 0.38%	33,888 $2.04 Million
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $2.07 Million - $2.12 Million	-35,090 Reduced 50.78%	34,016 $2.06 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $61.74 $452,476 - $473,731	7,673 Added 12.49%	69,106 $4,000
Q4 2020 Jan 28, 2021	SELL	$60.52 - $61.79 $237,117 - $242,093	-3,918 Reduced 6.0%	61,433 $3.8 Million
Q3 2020 Dec 29, 2020	SELL	$60.3 - $61.57 $684,585 - $699,004	-11,353 Reduced 14.8%	65,351 $3.97 Million
Q2 2020 Dec 23, 2020	SELL	$54.37 - $60.39 $254,342 - $282,504	-4,678 Reduced 5.75%	76,704 $4.63 Million
Q1 2020 Dec 18, 2020	BUY	$50.43 - $60.2 $22,088 - $26,367	438 Added 0.54%	81,382 $4.47 Million
Q4 2019 Jan 27, 2021	BUY	$57.47 - $58.27 $4.65 Million - $4.72 Million	80,944 New	80,944 $4.69 Million

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Ishares Trust Ishares 5 10 Yea Transaction History